Wangneng Environment Co Ltd (002034) — Free Cash Flow Generation Index
Wangneng Environment Co Ltd (002034) has a Free Cash Flow Generation Index of 0.78x as of September 2025. Free cash flow of CN¥432.19 Million represents 1% of operating cash flow (CN¥554.22 Million). See how liquid is Wangneng Environment Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wangneng Environment Co Ltd Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Wangneng Environment Co Ltd across 22 annual periods. Explore Wangneng Environment Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Wangneng Environment Co Ltd (2003–2025)
Year-by-year Free Cash Flow Generation Index for Wangneng Environment Co Ltd. For the full company profile including market capitalisation, see how much is Wangneng Environment Co Ltd worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.66x | CN¥1.17 Billion | CN¥1.76 Billion | CN¥598.80 Million | ▲ +32.5% |
| 2024 | 0.50x | CN¥795.66 Million | CN¥1.60 Billion | CN¥800.55 Million | ▲ +145.1% |
| 2023 | 0.20x | CN¥256.44 Million | CN¥1.26 Billion | CN¥1.00 Billion | ▲ +365.0% |
| 2022 | -0.08x | CN¥-115.63 Million | CN¥1.51 Billion | CN¥1.62 Billion | ▲ +32.1% |
| 2021 | -0.11x | CN¥-147.39 Million | CN¥1.30 Billion | CN¥1.45 Billion | ▲ +84.6% |
| 2020 | -0.74x | CN¥-707.65 Million | CN¥961.72 Million | CN¥1.67 Billion | ▲ +67.3% |
| 2019 | -2.25x | CN¥-1.60 Billion | CN¥712.64 Million | CN¥2.32 Billion | ▼ -34.1% |
| 2018 | -1.68x | CN¥-1.04 Billion | CN¥619.30 Million | CN¥1.66 Billion | ▼ -347.9% |
| 2017 | -0.37x | CN¥-164.30 Million | CN¥438.47 Million | CN¥602.77 Million | ▼ -350.8% |
| 2016 | 0.15x | CN¥4.44 Million | CN¥29.72 Million | CN¥25.28 Million | ▼ -76.0% |
| 2015 | 0.62x | CN¥31.97 Million | CN¥51.46 Million | CN¥19.49 Million | ▼ -6.0% |
| 2014 | 0.66x | CN¥102.27 Million | CN¥154.69 Million | CN¥52.42 Million | ▲ +166.0% |
| 2013 | -1.00x | CN¥-67.69 Million | CN¥67.54 Million | CN¥135.23 Million | ▼ -3963.0% |
| 2012 | 0.03x | CN¥4.20 Million | CN¥161.78 Million | CN¥157.58 Million | ▲ +107.8% |
| 2011 | -0.33x | CN¥-25.00 Million | CN¥75.64 Million | CN¥100.65 Million | ▲ +65.9% |
| 2010 | -0.97x | CN¥-17.18 Million | CN¥17.71 Million | CN¥34.89 Million | ▼ -297.2% |
| 2009 | 0.49x | CN¥25.88 Million | CN¥52.63 Million | CN¥26.75 Million | ▼ -11.2% |
| 2008 | 0.55x | CN¥52.43 Million | CN¥94.73 Million | CN¥42.31 Million | ▲ +117.2% |
| 2007 | -3.21x | CN¥-43.55 Million | CN¥13.57 Million | CN¥57.12 Million | ▼ -3157.4% |
| 2006 | 0.10x | CN¥6.82 Million | CN¥64.94 Million | CN¥58.13 Million | ▲ +153.5% |
| 2004 | -0.20x | CN¥-22.26 Million | CN¥113.40 Million | CN¥135.67 Million | ▲ +95.0% |
| 2003 | -3.91x | CN¥-76.01 Million | CN¥19.44 Million | CN¥95.45 Million | — |